Tacita Capital’s Walt Disney DIS Stock Holding History

Tacita Capital’s Portfolio DIS Stock Details DIS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.8K	Sell	133 -92	-41%	-$9.38K	0.01%	200
2026 Q1	$21.7K	Hold	225	–	–	0.01%	177
2025 Q4	$25.6K	Buy	225 +92	+69%	+$10.1K	0.01%	172
2025 Q3	$15.2K	Hold	133	–	–	0.01%	185
2025 Q2	$16.5K	Sell	133 -124	-48%	-$12.9K	0.01%	184
2025 Q1	$25.4K	Hold	257	–	–	0.02%	162
2024 Q4	$28.6K	Buy	257 +124	+93%	+$13K	0.02%	158
2024 Q3	$12.8K	Hold	133	–	–	0.01%	178
2024 Q2	$13.2K	Hold	133	–	–	0.01%	185
2024 Q1	$16.3K	Buy	133 +123	+1,230%	+$12.8K	0.01%	184
2023 Q4	$903	Hold	10	–	–	﹤0.01%	212
2023 Q3	$811	Hold	10	–	–	﹤0.01%	189
2023 Q2	$1K	Hold	10	–	–	﹤0.01%	187
2023 Q1	$1K	Sell	10 -2,600	-100%	-$262K	﹤0.01%	184
2022 Q4	$227K	Sell	2,610 -200	-7%	-$19.1K	0.17%	80
2022 Q3	$265K	Sell	2,810 -1,500	-35%	-$161K	0.21%	68
2022 Q2	$407K	Hold	4,310	–	–	0.28%	53
2022 Q1	$591K	Hold	4,310	–	–	0.34%	48
2021 Q4	$668K	Hold	4,310	–	–	0.38%	48
2021 Q3	$729K	Hold	4,310	–	–	0.45%	44
2021 Q2	$758K	Hold	4,310	–	–	0.46%	44
2021 Q1	$795K	Buy	4,310 +1,500	+53%	+$277K	0.52%	40
2020 Q4	$509K	Buy	+2,810	New	+$403K	0.34%	57

Other funds holding DIS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Tacita Capital's DIS Position: Q2 2026 in Review

Tacita Capital reduced its Walt Disney (DIS) stake by 41% in Q2 2026, selling an estimated $9.38K and leaving 133 shares worth $12.8K. The position accounts for 0.01% of the portfolio, ranked #200.

Tacita Capital first reported a position in DIS in Q4 2020 and has held it in 23 quarters since. The position peaked at $795K in Q1 2021. 2,933 funds tracked by Wall St. Rank hold DIS as of Q2 2026.

Tacita Capital held 133 shares of Walt Disney worth $12.8K as of Q2 2026.
Tacita Capital sold 92 Walt Disney shares in Q2 2026, an estimated $9.38K.
Walt Disney made up 0.01% of Tacita Capital's portfolio in Q2 2026, its #200 holding.
Tacita Capital first reported a position in Walt Disney in Q4 2020 and has held it in 23 quarters since.
Tacita Capital's Walt Disney position peaked at $795K in Q1 2021.
2,933 funds tracked by Wall St. Rank held Walt Disney as of Q2 2026.

Based on Tacita Capital's 13F filing for Q2 2026, filed 10 Aug 2026.